Debt Obligations (Details) $ / shares in Units, $ in Millions |
1 Months Ended | ||
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Nov. 30, 2014
USD ($)
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Apr. 30, 2004
USD ($)
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Sep. 30, 2017
USD ($)
$ / shares
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Debt Instrument [Line Items] | |||
Proceeds from Convertible Debt | $ 87.5 | ||
Convertible Debt Instrument Interest Rate Stated Percentage | 5.25% | ||
Debt Instrument, Convertible, Conversion Ratio | 118.4553 | ||
Debt Instrument, Convertible, Conversion Price | $ / shares | $ 8.442 | ||
Debt Issuance Cost | $ 3.4 | ||
Unamortized Debt Issuance Expense | $ 2.0 | ||
Debt Instrument, Fair Value Disclosure | 141.6 | ||
Buildings Collateral | 59.2 | ||
Land Collateral | $ 2.7 | ||
Mortgage Loans on Real Estate, New Mortgage Loans | $ 34.0 | ||
Debt Instrument, Interest Rate, Stated Percentage | 8.23% | ||
Mortgage Loans on Real Estate, Carrying Amount of Mortgages | $ 14.7 |
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- Definition The buildings that serve as collateral for Lexicon's mortgage loan. No definition available.
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- Definition Contractual interest rate for funds borrowed under convertible debt, under the debt agreement. No definition available.
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- Definition The land that serves as collateral for Lexicon's mortgage loan. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total amount of new mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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